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广大特材(688186)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)101763.45490854.98377480.87253439.76112186.09
营业收入(万元)101763.45490854.98377480.87253439.76112186.09
营业总成本(万元)100389.41466242.78349354.76232262.99104030.84
营业成本(万元)87221.26406108.89302606.13200955.0790496.17
净利润(万元)526.6420589.0424876.6618509.717425.02
归属于母公司的净利润(万元)526.6420589.0424876.6618509.717425.02
营业利润(万元)2248.5228283.7531619.5223802.049601.53
利润总额(万元)2138.9727353.9831524.1523888.339714.75
少数股东损益(万元)1594.023726.833778.253021.671337.08
基本每股收益(元)0.02(元)0.89(元)1.09(元)0.86(元)0.35(元)
稀释每股收益(元)0.02(元)0.89(元)1.09(元)0.73(元)0.28(元)
非经常性损益(万元)109.1333.59882.63632.96304.59
扣除非经常性损益后净利润(万元)417.5120555.4523994.0417876.757120.42
总资产(万元)1252037.191243823.701408115.351219723.671149990.68
总负债(万元)738277.15732493.64888981.30808997.02761452.01
归属于母公司股东权益合计(万元)472782.10471964.30478496.76370825.69350289.83
股东权益合计(万元)513760.04511330.07519134.05410726.65388538.67
实收资本(股本)(万元)28048.9428048.9428048.9422589.7821424.22
资本公积(万元)388466.09388466.09388463.08270245.88245699.05
未分配利润(万元)70457.4369930.7974668.7968301.8364865.25
经营活动产生的现金流量净额(万元)-12456.07-86873.29-39091.06-34338.58-24853.07
经营活动现金流入小计(万元)74061.25249506.99250748.36166048.2272112.54
经营活动现金流出小计(万元)86517.32336380.28289839.42200386.8096965.61
投资活动产生的现金流量净额(万元)-3157.52-17137.49-8300.81-2851.43-1852.76
投资活动现金流入小计(万元)215.402120.500.440.440.44
投资活动现金流出小计(万元)3372.9219257.998301.252851.881853.20
筹资活动产生的现金流量净额(万元)28751.04111852.75202954.4339038.04-297.96
筹资活动现金流入小计(万元)75274.85467994.50351533.70152258.6558971.50
筹资活动现金流出小计(万元)46523.82356141.75148579.27113220.6159269.46
期末现金及现金等价物余额(万元)86767.7573628.09221559.7067845.9639337.63
最后修改日期2026-04-232026-04-232025-10-242025-08-302025-04-22
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